Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for RTX
| Stock Name | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
Show aggregate RTX holdings
News associated with RTX
- Edgestream Partners L.P. Sells 28,634 Shares of RTX Co. (NYSE:RTX)
- Edgestream Partners L.P. trimmed its holdings in RTX Co. (NYSE:RTX – Free Report) by 84.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,308 shares of the company’s stock after selling 28,634 shares during the quarter. Edgestream Partners L.P.’s holdings in RTX were worth […] - 2025-03-13 08:47:02
- Rep. Jefferson Shreve Buys RTX Co. (NYSE:RTX) Stock
- Representative Jefferson Shreve (R-Indiana) recently bought shares of RTX Co. (NYSE:RTX). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in RTX stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
- RTX (NYSE:RTX) Stock Price Down 2.9% Following Insider Selling
- RTX Co. (NYSE:RTX – Get Free Report) shares traded down 2.9% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $129.43 and last traded at $129.94. 1,957,475 shares changed hands during trading, a decline of 65% from the average session volume of 5,609,385 shares. The stock had previously closed […] - 2025-03-05 08:06:56
- Is RTX Corporation Stock Outperforming the Dow?
- Despite RTX Corporation’s outperformance relative to the Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 07:40:57
- Is GE Aerospace Stock Outperforming the S&P 500?
- GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 14:36:48
- Is GE Aerospace Stock Outperforming the S&P 500?
- GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 10:45:40
- Interesting RTX Put And Call Options For April 11th
- Investors in RTX Corp (Symbol: RTX) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the RTX options chain for the new April 11th contracts and identified one put and one call contrac - 2025-02-27 15:39:02
- RTX Co. (NYSE:RTX) Receives $163.07 Average Price Target from Brokerages
- Shares of RTX Co. (NYSE:RTX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-26 06:38:51
- Raytheon Secures Contract With Danish Defence Armed Forces For ELCAN Specter DR Sights
- (RTTNews) - Raytheon, an RTX (RTX) business, has been awarded a multi-million-dollar contract by the Danish Defence Armed Forces for ELCAN Specter DR dual role sights, with the NATO Support and Procurement Agency (NSPA) as the contracting authority. - 2025-02-24 07:56:45
- Traders Purchase High Volume of RTX Call Options (NYSE:RTX)
- RTX Co. (NYSE:RTX – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 20,216 call options on the stock. This is an increase of approximately 54% compared to the typical daily volume of 13,110 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-02-21 06:55:09
- Pratt & Whitney Granted $1.5 Bln Contract To Sustain F119 Engines For U.S. Air Force's F-22 Fleet
- (RTTNews) - Pratt & Whitney, an RTX Corp. (RTX) business, announced Thursday it secured a three-year contract valued up to $1.5 billion to sustain F119 engines, which power the U.S. Air Force's F-22 fighter jets. - 2025-02-20 14:27:06
- Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
- Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
- 5 Dividend Stocks That Investors May Bank On for Growth
- Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
- RTX a Top 25 Dividend Giant With 2.06% Yield
- RTX Corp (Symbol: RTX) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $24.27B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.06% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-02-18 12:56:16
- RTX Co. (NYSE:RTX) Holdings Raised by Vontobel Holding Ltd.
- Vontobel Holding Ltd. increased its holdings in RTX Co. (NYSE:RTX – Free Report) by 21.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,346 shares of the company’s stock after acquiring an additional 6,350 shares during the period. Vontobel […] - 2025-02-17 08:54:46
- RTX (NYSE:RTX) Cut to “Hold” at StockNews.com
- StockNews.com cut shares of RTX (NYSE:RTX – Free Report) from a buy rating to a hold rating in a research report released on Friday morning. Other equities analysts also recently issued research reports about the company. Barclays boosted their target price on RTX from $108.00 to $130.00 and gave the stock an “equal weight” rating […] - 2025-02-17 06:27:02
- CGDV, RTX, GE, AIG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $230.2 million dollar inflow -- that's a 1.7% increase week ove - 2025-02-11 15:56:44
- StockNews.com Upgrades RTX (NYSE:RTX) to “Buy”
- RTX (NYSE:RTX – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Thursday. A number of other research analysts have also weighed in on the company. Vertical Research upgraded RTX to a “strong-buy” rating in a report on […] - 2025-02-06 08:48:50
- Notable ETF Inflow Detected - XLI, GE, RTX, UNP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $408.1 million dollar inflow -- that's a 1.9% increase week ov - 2025-02-03 16:24:47
- Is Wall Street Bullish or Bearish on RTX Corporation Stock?
- Despite RTX Corporation's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-01-31 14:23:01
- Stocks Settle Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
- Stocks Mixed as Tech Stabilizes from Monday’s Rout
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
- Stocks Edge Higher as Megacap Tech and Software Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09
iShares Edge MSCI World Momentum Factor UCITS ETF RTX holdings
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|
| 2025-03-11 (Tuesday) | 141,111 | USD 18,077,730 | USD 18,077,730 | -1,072 | USD -195,629 | USD 128.11 | USD 128.52 |
| 2025-03-10 (Monday) | 142,183 | USD 18,273,359 | USD 18,273,359 | 0 | USD 17,062 | USD 128.52 | USD 128.4 |
| 2025-03-07 (Friday) | 142,183 | USD 18,256,297 | USD 18,256,297 | 0 | USD -176,307 | USD 128.4 | USD 129.64 |
| 2025-03-05 (Wednesday) | 142,183 | USD 18,432,604 | USD 18,432,604 | 0 | USD 133,652 | USD 129.64 | USD 128.7 |
| 2025-03-04 (Tuesday) | 142,183 | USD 18,298,952 | USD 18,298,952 | 0 | USD -729,399 | USD 128.7 | USD 133.83 |
| 2025-03-03 (Monday) | 142,183 | USD 19,028,351 | USD 19,028,351 | 0 | USD 119,434 | USD 133.83 | USD 132.99 |
| 2025-02-28 (Friday) | 142,183 | USD 18,908,917 | USD 18,908,917 | 0 | USD 351,192 | USD 132.99 | USD 130.52 |
| 2025-02-27 (Thursday) | 142,183 | USD 18,557,725 | USD 18,557,725 | 0 | USD 456,407 | USD 130.52 | USD 127.31 |
| 2025-02-26 (Wednesday) | 142,183 | USD 18,101,318 | USD 18,101,318 | 0 | USD -4,265 | USD 127.31 | USD 127.34 |
| 2025-02-25 (Tuesday) | 142,183 | USD 18,105,583 | USD 18,105,583 | 0 | USD 271,569 | USD 127.34 | USD 125.43 |
| 2025-02-24 (Monday) | 142,183 | USD 17,834,014 | USD 17,834,014 | 536 | USD 370,355 | USD 125.43 | USD 123.29 |
| 2025-02-21 (Friday) | 141,647 | USD 17,463,659 | USD 17,463,659 | 536 | USD -190,738 | USD 123.29 | USD 125.11 |
| 2025-02-20 (Thursday) | 141,111 | USD 17,654,397 | USD 17,654,397 | 536 | USD 24,886 | USD 125.11 | USD 125.41 |
| 2025-02-19 (Wednesday) | 140,575 | USD 17,629,511 | USD 17,629,511 | 0 | USD 231,949 | USD 125.41 | USD 123.76 |
| 2025-02-18 (Tuesday) | 140,575 | USD 17,397,562 | USD 17,397,562 | 536 | USD 255,388 | USD 123.76 | USD 122.41 |
| 2025-02-17 (Monday) | 140,039 | USD 17,142,174 | USD 17,142,174 | 0 | USD 0 | USD 122.41 | USD 122.41 |
| 2025-02-14 (Friday) | 140,039 | USD 17,142,174 | USD 17,142,174 | 0 | USD -480,334 | USD 122.41 | USD 125.84 |
| 2025-02-13 (Thursday) | 140,039 | USD 17,622,508 | USD 17,622,508 | 0 | USD -131,636 | USD 125.84 | USD 126.78 |
| 2025-02-12 (Wednesday) | 140,039 | USD 17,754,144 | USD 17,754,144 | 0 | USD -326,291 | USD 126.78 | USD 129.11 |
| 2025-02-11 (Tuesday) | 140,039 | USD 18,080,435 | USD 18,080,435 | 0 | USD 120,433 | USD 129.11 | USD 128.25 |
| 2025-02-10 (Monday) | 140,039 | USD 17,960,002 | USD 17,960,002 | 0 | USD 42,012 | USD 128.25 | USD 127.95 |
| 2025-02-07 (Friday) | 140,039 | USD 17,917,990 | USD 17,917,990 | 0 | USD -116,232 | USD 127.95 | USD 128.78 |
| 2025-02-06 (Thursday) | 140,039 | USD 18,034,222 | USD 18,034,222 | 0 | USD -53,215 | USD 128.78 | USD 129.16 |
| 2025-02-05 (Wednesday) | 140,039 | USD 18,087,437 | USD 18,087,437 | 0 | USD 110,631 | USD 129.16 | USD 128.37 |
| 2025-02-04 (Tuesday) | 140,039 | USD 17,976,806 | USD 17,976,806 | 536 | USD -147,424 | USD 128.37 | USD 129.92 |
| 2025-02-03 (Monday) | 139,503 | USD 18,124,230 | USD 18,124,230 | 0 | USD 135,318 | USD 129.92 | USD 128.95 |
| 2025-01-31 (Friday) | 139,503 | USD 17,988,912 | USD 17,988,912 | 0 | USD -4,185 | USD 128.95 | USD 128.98 |
| 2025-01-30 (Thursday) | 139,503 | USD 17,993,097 | USD 17,993,097 | 536 | USD 604,156 | USD 128.98 | USD 125.13 |
| 2025-01-29 (Wednesday) | 138,967 | USD 17,388,941 | USD 17,388,941 | 0 | USD -447,473 | USD 125.13 | USD 128.35 |
| 2025-01-28 (Tuesday) | 138,967 | USD 17,836,414 | USD 17,836,414 | 0 | USD 458,591 | USD 128.35 | USD 125.05 |
| 2025-01-27 (Monday) | 138,967 | USD 17,377,823 | USD 17,377,823 | 0 | USD -36,132 | USD 125.05 | USD 125.31 |
| 2025-01-24 (Friday) | 138,967 | USD 17,413,955 | USD 17,413,955 | 0 | USD -136,187 | USD 125.31 | USD 126.29 |
| 2025-01-23 (Thursday) | 138,967 | USD 17,550,142 | USD 17,550,142 | 0 | USD 265,427 | USD 126.29 | USD 124.38 |
| 2025-01-22 (Wednesday) | 138,967 | USD 17,284,715 | USD 17,284,715 | | | | |
| 2025-01-21 (Tuesday) | 138,967 | USD 17,475,100 | USD 17,475,100 | | | | |
| 2025-01-20 (Monday) | 138,431 | USD 16,765,378 | USD 16,765,378 | | | | |
| 2025-01-17 (Friday) | 138,431 | USD 16,765,378 | USD 16,765,378 | | | | |
| 2025-01-16 (Thursday) | 137,895 | USD 16,610,832 | USD 16,610,832 | | | | |
| 2025-01-15 (Wednesday) | 137,895 | USD 16,421,916 | USD 16,421,916 | | | | |
| 2025-01-14 (Tuesday) | 137,895 | USD 16,474,316 | USD 16,474,316 | | | | |
| 2025-01-13 (Monday) | 137,895 | USD 16,235,757 | USD 16,235,757 | | | | |
| 2025-01-10 (Friday) | 137,895 | USD 15,873,093 | USD 15,873,093 | | | | |
| 2025-01-09 (Thursday) | 137,895 | USD 15,984,788 | USD 15,984,788 | | | | |
| 2025-01-09 (Thursday) | 137,895 | USD 15,984,788 | USD 15,984,788 | | | | |
| 2025-01-09 (Thursday) | 137,895 | USD 15,984,788 | USD 15,984,788 | | | | |
| 2025-01-08 (Wednesday) | 137,895 | USD 15,984,788 | USD 15,984,788 | | | | |
| 2025-01-08 (Wednesday) | 137,895 | USD 15,984,788 | USD 15,984,788 | | | | |
| 2025-01-08 (Wednesday) | 137,895 | USD 15,984,788 | USD 15,984,788 | | | | |
| 2025-01-02 (Thursday) | 138,967 | USD 16,121,562 | USD 16,121,562 | 2,143 | USD 29,691 | USD 116.01 | USD 117.61 |
| 2024-12-30 (Monday) | 138,967 | USD 16,011,778 | USD 16,011,778 | | | | |
| 2024-12-26 (Thursday) | 139,503 | USD 16,327,431 | USD 16,327,431 | | | | |
| 2024-12-24 (Tuesday) | 139,503 | USD 16,298,135 | USD 16,298,135 | | | | |
| 2024-12-23 (Monday) | 139,503 | USD 16,270,235 | USD 16,270,235 | | | | |
| 2024-12-20 (Friday) | 139,503 | USD 16,249,309 | USD 16,249,309 | | | | |
| 2024-12-19 (Thursday) | 139,503 | USD 16,107,016 | USD 16,107,016 | | | | |
| 2024-12-18 (Wednesday) | 139,503 | USD 15,966,118 | USD 15,966,118 | | | | |
| 2024-12-10 (Tuesday) | 136,824 | USD 16,091,871 | USD 16,091,871 | 535 | USD 203,299 | USD 117.61 | USD 116.58 |
| 2024-12-09 (Monday) | 136,289 | USD 15,888,572 | USD 15,888,572 | 3,216 | USD 187,289 | USD 116.58 | USD 117.99 |
| 2024-12-06 (Friday) | 133,073 | USD 15,701,283 | USD 15,701,283 | 0 | USD -70,529 | USD 117.99 | USD 118.52 |
| 2024-12-05 (Thursday) | 133,073 | USD 15,771,812 | USD 15,771,812 | 0 | USD -94,482 | USD 118.52 | USD 119.23 |
| 2024-12-04 (Wednesday) | 133,073 | USD 15,866,294 | USD 15,866,294 | 537 | USD 213,792 | USD 119.23 | USD 118.1 |
| 2024-12-03 (Tuesday) | 132,536 | USD 15,652,502 | USD 15,652,502 | 0 | USD -76,870 | USD 118.1 | USD 118.68 |
| 2024-12-02 (Monday) | 132,536 | USD 15,729,372 | USD 15,729,372 | 0 | USD -417,489 | USD 118.68 | USD 121.83 |
| 2024-11-29 (Friday) | 132,536 | USD 16,146,861 | USD 16,146,861 | 535 | USD 261,861 | USD 121.83 | USD 120.34 |
| 2024-11-28 (Thursday) | 132,001 | USD 15,885,000 | USD 15,885,000 | 0 | USD 0 | USD 120.34 | USD 120.34 |
| 2024-11-27 (Wednesday) | 132,001 | USD 15,885,000 | USD 15,885,000 | 0 | USD -35,641 | USD 120.34 | USD 120.61 |
| 2024-11-26 (Tuesday) | 132,001 | USD 15,920,641 | USD 15,920,641 | 0 | USD 258,722 | USD 120.61 | USD 118.65 |
| 2024-11-25 (Monday) | 132,001 | USD 15,661,919 | USD 15,661,919 | -85,594 | USD -10,617,029 | USD 118.65 | USD 120.77 |
| 2024-11-22 (Friday) | 217,595 | USD 26,278,948 | USD 26,278,948 | 0 | USD 52,223 | USD 120.77 | USD 120.53 |
| 2024-11-21 (Thursday) | 217,595 | USD 26,226,725 | USD 26,226,725 | 879 | USD 405,014 | USD 120.53 | USD 119.15 |
| 2024-11-20 (Wednesday) | 216,716 | USD 25,821,711 | USD 25,821,711 | 1,758 | USD 250,307 | USD 119.15 | USD 118.96 |
| 2024-11-19 (Tuesday) | 214,958 | USD 25,571,404 | USD 25,571,404 | 0 | USD -92,432 | USD 118.96 | USD 119.39 |
| 2024-11-18 (Monday) | 214,958 | USD 25,663,836 | USD 25,663,836 | 1,758 | USD -638,648 | USD 119.39 | USD 123.37 |
| 2024-11-12 (Tuesday) | 213,200 | USD 26,302,484 | USD 26,302,484 | 1,758 | USD 178,825 | USD 123.37 | USD 123.55 |
| 2024-11-08 (Friday) | 211,442 | USD 26,123,659 | USD 26,123,659 | 1,758 | USD 944,804 | USD 123.55 | USD 120.08 |
| 2024-11-07 (Thursday) | 209,684 | USD 25,178,855 | USD 25,178,855 | 2,637 | USD 4,010 | USD 120.08 | USD 121.59 |
| 2024-11-06 (Wednesday) | 207,047 | USD 25,174,845 | USD 25,174,845 | 0 | USD 540,393 | USD 121.59 | USD 118.98 |
| 2024-11-05 (Tuesday) | 207,047 | USD 24,634,452 | USD 24,634,452 | 28,128 | USD 3,522,010 | USD 118.98 | USD 118 |
| 2024-11-04 (Monday) | 178,919 | USD 21,112,442 | USD 21,112,442 | 0 | USD -134,189 | USD 118 | USD 118.75 |
| 2024-11-01 (Friday) | 178,919 | USD 21,246,631 | USD 21,246,631 | 0 | USD -400,779 | USD 118.75 | USD 120.99 |
| 2024-10-31 (Thursday) | 178,919 | USD 21,647,410 | USD 21,647,410 | 0 | USD -155,659 | USD 120.99 | USD 121.86 |
| 2024-10-30 (Wednesday) | 178,919 | USD 21,803,069 | USD 21,803,069 | 0 | USD -166,395 | USD 121.86 | USD 122.79 |
| 2024-10-29 (Tuesday) | 178,919 | USD 21,969,464 | USD 21,969,464 | 0 | USD -472,346 | USD 122.79 | USD 125.43 |
| 2024-10-28 (Monday) | 178,919 | USD 22,441,810 | USD 22,441,810 | 0 | USD 48,308 | USD 125.43 | USD 125.16 |
| 2024-10-25 (Friday) | 178,919 | USD 22,393,502 | USD 22,393,502 | 0 | USD -1,789 | USD 125.16 | USD 125.17 |
| 2024-10-24 (Thursday) | 178,919 | USD 22,395,291 | USD 22,395,291 | 0 | USD -364,995 | USD 125.17 | USD 127.21 |
| 2024-10-23 (Wednesday) | 178,919 | USD 22,760,286 | USD 22,760,286 | 0 | USD 300,584 | USD 127.21 | USD 125.53 |
| 2024-10-22 (Tuesday) | 178,919 | USD 22,459,702 | USD 22,459,702 | 0 | USD -66,200 | USD 125.53 | USD 125.9 |
| 2024-10-21 (Monday) | 178,919 | USD 22,525,902 | USD 22,525,902 | 0 | USD -3,578 | USD 125.9 | USD 125.92 |
| 2024-10-18 (Friday) | 178,919 | USD 22,529,480 | USD 22,529,480 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RTX by Blackrock for IE00BP3QZ825
Show aggregate share trades of RTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -1,072 | | | 128.110* | | 124.01 Profit of 132,943 on sale |
| 2025-02-24 | BUY | 536 | | | 125.430* | | 123.08 |
| 2025-02-21 | BUY | 536 | | | 123.290* | | 123.07 |
| 2025-02-20 | BUY | 536 | | | 125.110* | | 123.03 |
| 2025-02-18 | BUY | 536 | | | 123.760* | | 122.97 |
| 2025-02-04 | BUY | 536 | | | 128.370* | | 122.04 |
| 2025-01-30 | BUY | 536 | | | 128.980* | | 121.48 |
| 2025-01-02 | BUY | 2,143 | | | 116.010* | | 120.96 |
| 2024-12-10 | BUY | 535 | | | 117.610* | | 121.06 |
| 2024-12-09 | BUY | 3,216 | | | 116.580* | | 121.21 |
| 2024-12-04 | BUY | 537 | | | 119.230* | | 121.49 |
| 2024-11-29 | BUY | 535 | | | 121.830* | | 121.72 |
| 2024-11-25 | SELL | -85,594 | | | 118.650* | | 122.06 Profit of 10,447,196 on sale |
| 2024-11-21 | BUY | 879 | | | 120.530* | | 122.20 |
| 2024-11-20 | BUY | 1,758 | | | 119.150* | | 122.37 |
| 2024-11-18 | BUY | 1,758 | | | 119.390* | | 122.77 |
| 2024-11-12 | BUY | 1,758 | | | 123.370* | | 122.73 |
| 2024-11-08 | BUY | 1,758 | | | 123.550* | | 122.67 |
| 2024-11-07 | BUY | 2,637 | | | 120.080* | | 122.87 |
| 2024-11-05 | BUY | 28,128 | | | 118.980* | | 123.34 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 470,127 | 1,659 | 2,048,129 | 23.0% |
| 2025-03-11 | 670,551 | 845 | 1,667,457 | 40.2% |
| 2025-03-10 | 770,704 | 3,625 | 1,979,365 | 38.9% |
| 2025-03-07 | 887,132 | 729 | 2,678,223 | 33.1% |
| 2025-03-06 | 1,166,266 | 5,544 | 2,505,455 | 46.5% |
| 2025-03-05 | 720,746 | 166 | 1,949,274 | 37.0% |
| 2025-03-04 | 752,926 | 10,057 | 2,673,045 | 28.2% |
| 2025-03-03 | 957,632 | 397 | 2,188,046 | 43.8% |
| 2025-02-28 | 929,268 | 2,901 | 2,304,261 | 40.3% |
| 2025-02-27 | 1,342,746 | 937 | 2,557,189 | 52.5% |
| 2025-02-26 | 614,291 | 480 | 1,211,300 | 50.7% |
| 2025-02-25 | 810,194 | 3,695 | 2,058,043 | 39.4% |
| 2025-02-24 | 736,536 | 3,590 | 1,503,648 | 49.0% |
| 2025-02-21 | 579,915 | 2,351 | 1,375,437 | 42.2% |
| 2025-02-20 | 516,770 | 3,193 | 1,136,770 | 45.5% |
| 2025-02-19 | 926,970 | 1,611 | 1,914,981 | 48.4% |
| 2025-02-18 | 716,659 | 9,334 | 1,757,318 | 40.8% |
| 2025-02-14 | 1,164,142 | 6,445 | 2,930,213 | 39.7% |
| 2025-02-13 | 1,139,795 | 6,927 | 2,588,751 | 44.0% |
| 2025-02-12 | 707,517 | 3,237 | 2,398,809 | 29.5% |
| 2025-02-11 | 690,429 | 845 | 1,256,710 | 54.9% |
| 2025-02-10 | 787,781 | 2,167 | 1,861,691 | 42.3% |
| 2025-02-07 | 786,682 | 8,407 | 1,531,911 | 51.4% |
| 2025-02-06 | 692,471 | 374 | 1,370,213 | 50.5% |
| 2025-02-05 | 751,022 | 5,164 | 1,481,278 | 50.7% |
| 2025-02-04 | 597,111 | 1,183 | 1,461,239 | 40.9% |
| 2025-02-03 | 765,283 | 3,472 | 1,833,762 | 41.7% |
| 2025-01-31 | 887,460 | 217 | 1,739,492 | 51.0% |
| 2025-01-30 | 737,888 | 128 | 1,625,322 | 45.4% |
| 2025-01-29 | 952,501 | 142 | 2,136,747 | 44.6% |
| 2025-01-28 | 1,402,194 | 2,770 | 3,548,103 | 39.5% |
| 2025-01-27 | 906,780 | 2,313 | 2,219,704 | 40.9% |
| 2025-01-24 | 442,487 | 84 | 1,369,722 | 32.3% |
| 2025-01-23 | 999,854 | 141 | 1,750,556 | 57.1% |
| 2025-01-22 | 1,106,998 | 1,647 | 1,773,492 | 62.4% |
| 2025-01-21 | 1,068,986 | 494 | 2,201,539 | 48.6% |
| 2025-01-17 | 553,784 | 361 | 1,097,714 | 50.4% |
| 2025-01-16 | 479,605 | 2,972 | 1,379,471 | 34.8% |
| 2025-01-15 | 539,327 | 7,102 | 1,589,743 | 33.9% |
| 2025-01-14 | 635,334 | 5,401 | 1,406,462 | 45.2% |
| 2025-01-13 | 649,007 | 3,058 | 2,060,284 | 31.5% |
| 2025-01-10 | 579,815 | 13,489 | 1,508,513 | 38.4% |
| 2025-01-08 | 464,073 | 4,072 | 1,445,913 | 32.1% |
| 2025-01-07 | 585,620 | 15,237 | 1,389,459 | 42.1% |
| 2025-01-06 | 547,364 | 1,398 | 1,513,341 | 36.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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